| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.85 | 0.44 | 1.59 | 1.26 | 0.78 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.85 | 0.44 | 1.59 | 1.26 | 0.78 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.85 | 0.44 | 1.60 | 1.26 | 0.78 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.94 | 17.60 | 17.78 | 17.29 | 17.24 | 16.76 | 16.50 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.91 | 0.70 | 2.24 | 1.26 | 0.93 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 10.73 | 4.94 | 18.74 | 12.93 | 7.30 | 3.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 4.80 | 2.50 | 9.24 | 7.32 | 4.65 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.76 | 2.53 | 9.44 | 7.51 | 4.66 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.84 | 2.53 | 9.44 | 7.47 | 4.68 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.96 | 2.03 | 7.53 | 6.12 | 3.89 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.73 | 1.47 | 5.70 | 4.76 | 3.05 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.84 | 1.52 | 5.89 | 4.98 | 3.15 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.60 | 1.88 | 7.36 | 6.06 | 3.79 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.81 | 20.73 | 22.08 | 22.25 | 22.57 | 23.26 | 24.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 7.80 | 9.11 | 8.51 | 9.91 | 10.84 | 10.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.48 | 42.08 | 41.18 | 42.17 | 37.74 | 35.22 | 32.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.16 | 0.67 | 0.48 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108.15 | 108.01 | 123.82 | 97.39 | 96.57 | 106.22 | 122.12 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.03 | 6.62 | 41.46 | 0.02 | -8.81 | -12.37 | -13.13 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.40 | 46.84 | 51.06 | 15.84 | 6.54 | -7.55 | -18.47 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.49 | 6.41 | 41.96 | 0.01 | -8.95 | -12.40 | -13.59 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.77 | 8.46 | 37.72 | 0.76 | -8.55 | -12.44 | -14.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.20 | 6.72 | 39.57 | -14.31 | -21.39 | -24.62 | -26.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 17.21 | 24.28 | 19.04 | 9.19 | 35.66 | 33.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.50 | 40.05 | 57.38 | 45.40 | 14.28 | -1.80 | -12.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 5.03 | 7.72 | 4.46 | 5.43 | 71.05 | 75.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,545,714,320.33 | 2,960,605,144.23 | 1,363,054,583.70 | 5,174,273,886.84 | 3,568,159,141.26 | 2,016,217,934.86 | 902,354,048.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,287,036,597.36 | 2,744,576,182.04 | 1,249,819,240.61 | 4,691,270,505.24 | 3,198,621,324.92 | 1,798,051,403.02 | 815,173,597.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,545,714,320.33 | 2,960,605,144.23 | 1,363,054,583.70 | 5,174,273,886.84 | 3,568,159,141.26 | 2,016,217,934.86 | 902,354,048.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,109,998.11 | 259,189,826.32 | 142,304,436.48 | 494,766,891.13 | 394,364,923.34 | 243,092,069.85 | 100,598,436.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,183,082.90 | 258,815,469.81 | 142,336,666.96 | 494,899,306.86 | 395,417,589.85 | 243,221,090.66 | 100,265,226.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,891,564.98 | 230,927,365.98 | 124,211,732.30 | 440,370,922.61 | 353,494,757.65 | 218,483,670.80 | 92,063,662.55 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,531,862.05 | 233,272,861.26 | 122,655,007.67 | 440,941,180.79 | 348,503,793.61 | 215,082,163.48 | 89,058,176.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,217,153.39 | 41,096,435.41 | 22,934,420.60 | 81,565,094.80 | 57,277,533.19 | 35,015,088.51 | 17,608,635.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,314,708.66 | 192,176,425.85 | 99,720,587.07 | 359,376,085.99 | 291,226,260.42 | 180,067,074.97 | 71,449,540.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,241,651,815.71 | 6,210,889,685.53 | 6,269,730,507.54 | 6,342,708,789.85 | 6,030,275,551.99 | 5,558,261,728.43 | 5,238,477,109.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,587,054.94 | 1,553,931,840.04 | 1,370,869,117.52 | 1,253,569,974.93 | 1,179,110,161.36 | 1,164,132,854.09 | 854,843,061.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,505,117.26 | 19,296,037.60 | 19,142,010.19 | 18,882,300.00 | 40,071,111.14 | 39,342,745.74 | 38,301,186.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,615,681,802.32 | 8,535,074,910.42 | 8,494,311,519.99 | 8,405,578,526.48 | 7,793,594,155.46 | 7,281,565,609.58 | 6,834,979,836.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,967,457.23 | 3,297,886,492.61 | 3,210,161,856.49 | 3,340,146,813.75 | 2,724,694,364.76 | 2,345,715,723.07 | 2,015,020,870.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,817,085.61 | 293,362,600.47 | 287,936,999.95 | 204,304,158.10 | 216,802,793.52 | 218,571,770.66 | 207,754,420.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,573,784,542.84 | 3,591,249,093.08 | 3,498,098,856.44 | 3,544,450,971.85 | 2,941,497,158.28 | 2,564,287,493.73 | 2,222,775,291.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,041,897,259.48 | 4,943,825,817.34 | 4,996,212,663.55 | 4,861,127,554.63 | 4,852,096,997.18 | 4,717,278,115.85 | 4,612,204,545.45 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,952,462,562.13 | 4,858,099,716.06 | 4,906,649,597.60 | 4,773,180,853.08 | 4,758,605,391.99 | 4,625,443,681.23 | 4,554,986,539.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,824,564,298.83 | 2,822,207,532.76 | 2,811,469,786.31 | 2,801,121,506.70 | 2,793,735,346.73 | 2,843,852,139.79 | 2,835,355,023.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,782,058.35 | 62,782,058.35 | 62,782,058.35 | 62,782,058.35 | 51,192,324.61 | 51,192,324.61 | 51,192,324.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,526,826.60 | 1,750,267,825.81 | 1,805,273,972.22 | 1,682,618,964.55 | 1,684,693,975.58 | 1,551,272,345.45 | 1,507,207,491.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,916,173,339.08 | 3,197,629,158.11 | 1,687,753,674.30 | 5,039,229,176.16 | 3,445,795,115.06 | 2,141,621,842.11 | 1,101,938,716.94 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,009,057.53 | 249,999,424.43 | 193,111,035.71 | 618,530,812.48 | 348,087,577.97 | 257,742,986.14 | 150,426,813.24 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,709,709.22 | 432,455,646.00 | 255,848,530.70 | 404,559,210.12 | 231,738,503.14 | 159,049,447.59 | 60,827,607.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,844,707,825.43 | 4,463,112,610.36 | 1,211,075,867.60 | 10,115,346,284.49 | 8,559,723,491.17 | 7,483,996,045.00 | 3,989,139,575.13 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,008,951,386.12 | -952,603,125.83 | -174,321,596.38 | -1,019,034,878.55 | -1,131,246,397.79 | -1,469,442,449.48 | -1,266,714,264.02 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 40,478,140.00 | 40,478,140.00 | 40,478,140.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 247,890,361.64 | 247,890,361.64 | 80,000,000.00 | 122,725,751.76 | 122,000,000.00 | 122,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -154,779,734.04 | -195,198,309.54 | 4,856,854.19 | -176,428,121.62 | -198,667,780.39 | -157,813,314.40 | -167,631,124.13 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -836,050,138.89 | -885,682,694.59 | 30,007,020.58 | -572,252,851.75 | -972,506,480.83 | -1,357,485,033.69 | -1,292,504,188.07 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,421,686.93 | 741,789,131.23 | 1,657,478,846.40 | 1,627,471,825.82 | 1,227,218,196.74 | 842,239,643.88 | 907,220,489.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,569,387.18 | - | 140,890,808.80 | - | 64,764,025.07 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
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